Raiffeisenfonds-Ertrag VT header image

Raiffeisenfonds-Ertrag VT

Fund

ISIN AT0000743588 / Valor 1177875

NAV (2026-08-25)
EUR 222.67+0.10%

Raiffeisenfonds-Ertrag VT
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

Raiffeisenfonds-Ertrag is a balanced mixed fund of funds aimed at achieving moderate capital growth by primarily investing in a diversified portfolio of bond funds, equity funds, and money market funds, with equity funds making up to 75% of its assets. In addition to these fund investments, it may hold securities and money market instruments issued by countries such as Germany, France, the USA, Japan, and several other major economies. The fund carefully selects its underlying investment funds based on the quality of their investment processes, their historical performance, and their risk management practices, and it is actively managed with a benchmark in mind to guide its investment decisions.

Content summarized by AI chatbot
Tags:
msci ac world balanced fund iboxx euro overall mixed fund

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Raiffeisenfonds-Ertrag T
Raiffeisenfonds-Ertrag T Raiffeisenfonds-Ertrag T Valor: 625811
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 196.96
Raiffeisenfonds-Ertrag S VTA
Raiffeisenfonds-Ertrag S VTA Raiffeisenfonds-Ertrag S VTA
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 113.47
Raiffeisenfonds-Ertrag (RZ) A
Raiffeisenfonds-Ertrag (RZ) A Raiffeisenfonds-Ertrag (RZ) A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 145.62
Raiffeisenfonds-Ertrag (RZ) VTA
Raiffeisenfonds-Ertrag (RZ) VTA Raiffeisenfonds-Ertrag (RZ) VTA
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 154.82
Raiffeisenfonds-Ertrag A
Raiffeisenfonds-Ertrag A Raiffeisenfonds-Ertrag A Valor: 929896
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 137.35
Raiffeisenfonds-Ertrag (RZ) T
Raiffeisenfonds-Ertrag (RZ) T Raiffeisenfonds-Ertrag (RZ) T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 130.58